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ESpeed (ESPD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 11.1M 38.1M 17.6M 308M 152M
Short Term Investments 94.7M 62.2M 3.51M 31.7M 0
Accounts Receivable 94.3M 65.0M 115M 843M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 177M 0
Total Current Assets 200M 165M 136M 1.36B 152M
Property, Plant & Equipment 60.7M 61.3M 60.6M 138M 0
Goodwill & Intangibles 18.2M 21.0M 17.7M 82.4M 81.9M
Other Long-term Assets 17.7M 32.1M 86.6M 201M 0
Total Long-Term Assets 101M 119M 165M 421M 81.9M
Total Assets 302M 284M 301M 1.78B 1.55B
Accounts Payable 0 0 0 211M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.13M 1.31M 0 289M 0
Other Current Liabilities 17.6M 18.4M 17.2M 540M 0
Total Current Liabilities 50.4M 43.2M 47.2M 1.14B 0
Long Term Debt 0 0 0 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.07M 6.85M 18.7M 113M 0
Total Long-term Liabilities 7.07M 6.85M 18.7M 263M 150M
Minority Interest 0 0 0 171M 166M
Total Liabilities 57.4M 50.1M 65.9M 1.57B 150M
Preferred Stock 0 0 0 0 0
Common Par 570K 573K 575K 894K 894K
Additional Paid-In Capital 303M 313M 315M 275M 268M
Retained Earnings 3.72M -17.3M -17.8M -5.81M -1.04M
Treasury Stock -62.6M -62.6M -62.6M -63.9M -79.2M
Other Equity -88K -61K 0 0 -2.97M
Total Shareholder's Equity 244M 234M 235M 207M 186M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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